Baird Financial Group’s Ollie's Bargain Outlet OLLI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-10,098	Closed	-$593K	–	1796
2022 Q2	$593K	Sell	10,098 -237	-2%	-$12K	﹤0.01%	1278
2022 Q1	$444K	Buy	+10,335	New	+$461K	﹤0.01%	1462
2021 Q1	–	Sell	-5,700	Closed	-$466K	–	1709
2020 Q4	$466K	Buy	5,700 +800	+16%	+$69.9K	﹤0.01%	1249
2020 Q3	$428K	Sell	4,900 -475,752	-99%	-$46.5M	﹤0.01%	1210
2020 Q2	$46.9M	Sell	480,652 -315,609	-40%	-$24.3M	0.18%	147
2020 Q1	$36.9M	Buy	796,261 +792,566	+21,450%	+$40.6M	0.17%	156
2019 Q4	$241K	Sell	3,695 -894	-19%	-$56.6K	﹤0.01%	1414
2019 Q3	$269K	Sell	4,589 -502,388	-99%	-$37.7M	﹤0.01%	1355
2019 Q2	$44.2M	Buy	506,977 +14,023	+3%	+$1.32M	0.17%	149
2019 Q1	$42.1M	Buy	492,954 +16,838	+4%	+$1.36M	0.25%	123
2018 Q4	$31.7M	Sell	476,116 -215,860	-31%	-$18M	0.21%	129
2018 Q3	$66.8M	Buy	691,976 +3,122	+0.5%	+$249K	0.42%	48
2018 Q2	$49.9M	Sell	688,854 -77,862	-10%	-$5.26M	0.34%	75
2018 Q1	$46.2M	Sell	766,716 -21,530	-3%	-$1.23M	0.33%	81
2017 Q4	$42M	Sell	788,246 -68,184	-8%	-$3.22M	0.3%	102
2017 Q3	$39.7M	Sell	856,430 -180,859	-17%	-$7.98M	0.3%	101
2017 Q2	$44.2M	Sell	1,037,289 -202,835	-16%	-$7.95M	0.35%	79
2017 Q1	$41.5M	Sell	1,240,124 -7,017	-0.6%	-$221K	0.34%	83
2016 Q4	$35.5M	Buy	1,247,141 +178,600	+17%	+$5.15M	0.31%	93
2016 Q3	$28M	Buy	+1,068,541	New	+$27.9M	0.25%	116